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Franklin Massachusetts Tax-Free Income Fund Class C (FMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
-0.01 (-0.10%)
At close: Aug 26, 2026

FMAIX Dividend Information

FMAIX has an annual dividend of $0.28 per share, with a yield of 2.66%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.66%
Total Yield
2.66%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
10.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02556Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02308Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02315Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02303Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02446Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02142Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02315Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0238Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02081Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0246Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0212Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02461Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02191Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02079Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0233Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02121Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02068Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01874Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02154Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02129Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02191Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02032Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01885Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02218Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02127Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01923Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0223Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02037Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02108Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01954Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01993Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.021Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01979Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01932Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0184Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01955Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01812Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01811Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0182Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01607Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01923Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01574Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01602Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01683Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01605Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0159Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01617Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01603Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01546Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01432Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01508Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01493Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0139Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01259Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.013Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01487Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01237Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01213Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01291Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01364Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts